信达价值精选B基金净值查询(970021)
今天最新净值
1.0625
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0386
0.0021 0.2011%
- 累计净值：1.0625
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4992亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：朱振坤 徐华 唐国磊 程媛媛 薛宇
近一年,信达价值精选B(970021)基金累计收益率9.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
970021 |
信达价值精选B |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2025-02-07 |
970021 |
信达价值精选B |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-02-06 |
970021 |
信达价值精选B |
1.0626 |
1.0626 |
1.0603 |
1.0603 |
0.0023 |
0.22% |
| 2025-02-05 |
970021 |
信达价值精选B |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2025-01-27 |
970021 |
信达价值精选B |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-01-22 |
970021 |
信达价值精选B |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2025-01-14 |
970021 |
信达价值精选B |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2025-01-13 |
970021 |
信达价值精选B |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2025-01-10 |
970021 |
信达价值精选B |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-01-09 |
970021 |
信达价值精选B |
1.0586 |
1.0586 |
1.0613 |
1.0613 |
-0.0027 |
-0.25% |
|
|
| 2025-01-08 |
970021 |
信达价值精选B |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2025-01-07 |
970021 |
信达价值精选B |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
| 2025-01-06 |
970021 |
信达价值精选B |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-01-03 |
970021 |
信达价值精选B |
1.0639 |
1.0639 |
1.0627 |
1.0627 |
0.0012 |
0.11% |
| 2025-01-02 |
970021 |
信达价值精选B |
1.0627 |
1.0627 |
1.0581 |
1.0581 |
0.0046 |
0.43% |
| 2024-12-31 |
970021 |
信达价值精选B |
1.0581 |
1.0581 |
1.0556 |
1.0556 |
0.0025 |
0.24% |
| 2024-12-26 |
970021 |
信达价值精选B |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2024-12-25 |
970021 |
信达价值精选B |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970021 |
信达价值精选B |
1.0525 |
1.0525 |
1.0539 |
1.0539 |
-0.0014 |
-0.13% |
| 2024-12-23 |
970021 |
信达价值精选B |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-12-20 |
970021 |
信达价值精选B |
1.0537 |
1.0537 |
1.0501 |
1.0501 |
0.0036 |
0.34% |
| 2024-12-19 |
970021 |
信达价值精选B |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2024-12-18 |
970021 |
信达价值精选B |
1.0514 |
1.0514 |
1.0534 |
1.0534 |
-0.0020 |
-0.19% |
| 2024-12-17 |
970021 |
信达价值精选B |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970021 |
信达价值精选B |
1.0537 |
1.0537 |
1.0517 |
1.0517 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
970021 |
信达价值精选B |
1.0517 |
1.0517 |
1.0528 |
1.0528 |
-0.0011 |
-0.10% |
| 2024-12-12 |
970021 |
信达价值精选B |
1.0528 |
1.0528 |
1.0506 |
1.0506 |
0.0022 |
0.21% |
| 2024-12-11 |
970021 |
信达价值精选B |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-12-10 |
970021 |
信达价值精选B |
1.0505 |
1.0505 |
1.0455 |
1.0455 |
0.0050 |
0.48% |
| 2024-12-09 |
970021 |
信达价值精选B |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2024-12-06 |
970021 |
信达价值精选B |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2024-12-05 |
970021 |
信达价值精选B |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2024-12-04 |
970021 |
信达价值精选B |
1.0439 |
1.0439 |
1.0430 |
1.0430 |
0.0009 |
0.09% |
| 2024-12-03 |
970021 |
信达价值精选B |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2024-12-02 |
970021 |
信达价值精选B |
1.0433 |
1.0433 |
1.0399 |
1.0399 |
0.0034 |
0.33% |
| 2024-11-29 |
970021 |
信达价值精选B |
1.0399 |
1.0399 |
1.0379 |
1.0379 |
0.0020 |
0.19% |
| 2024-11-28 |
970021 |
信达价值精选B |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2024-11-27 |
970021 |
信达价值精选B |
1.0385 |
1.0385 |
1.0362 |
1.0362 |
0.0023 |
0.22% |
| 2024-11-26 |
970021 |
信达价值精选B |
1.0362 |
1.0362 |
1.0365 |
1.0365 |
-0.0003 |
-0.03% |
| 2024-11-25 |
970021 |
信达价值精选B |
1.0365 |
1.0365 |
1.0368 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-11-22 |
970021 |
信达价值精选B |
1.0368 |
1.0368 |
1.0410 |
1.0410 |
-0.0042 |
-0.40% |
| 2024-11-21 |
970021 |
信达价值精选B |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2024-11-20 |
970021 |
信达价值精选B |
1.0404 |
1.0404 |
1.0398 |
1.0398 |
0.0006 |
0.06% |
| 2024-11-19 |
970021 |
信达价值精选B |
1.0398 |
1.0398 |
1.0377 |
1.0377 |
0.0021 |
0.20% |
| 2024-11-18 |
970021 |
信达价值精选B |
1.0377 |
1.0377 |
1.0402 |
1.0402 |
-0.0025 |
-0.24% |
| 2024-11-15 |
970021 |
信达价值精选B |
1.0402 |
1.0402 |
1.0444 |
1.0444 |
-0.0042 |
-0.40% |
| 2024-11-14 |
970021 |
信达价值精选B |
1.0444 |
1.0444 |
1.0495 |
1.0495 |
-0.0051 |
-0.49% |
| 2024-11-13 |
970021 |
信达价值精选B |
1.0495 |
1.0495 |
1.0489 |
1.0489 |
0.0006 |
0.06% |
| 2024-11-12 |
970021 |
信达价值精选B |
1.0489 |
1.0489 |
1.0510 |
1.0510 |
-0.0021 |
-0.20% |
| 2024-11-11 |
970021 |
信达价值精选B |
1.0510 |
1.0510 |
1.0491 |
1.0491 |
0.0019 |
0.18% |
| 2024-11-08 |
970021 |
信达价值精选B |
1.0491 |
1.0491 |
1.0515 |
1.0515 |
-0.0024 |
-0.23% |
| 2024-11-07 |
970021 |
信达价值精选B |
1.0515 |
1.0515 |
1.0445 |
1.0445 |
0.0070 |
0.67% |
| 2024-11-06 |
970021 |
信达价值精选B |
1.0445 |
1.0445 |
1.0461 |
1.0461 |
-0.0016 |
-0.15% |
| 2024-11-05 |
970021 |
信达价值精选B |
1.0461 |
1.0461 |
1.0403 |
1.0403 |
0.0058 |
0.56% |
| 2024-11-04 |
970021 |
信达价值精选B |
1.0403 |
1.0403 |
1.0374 |
1.0374 |
0.0029 |
0.28% |
| 2024-11-01 |
970021 |
信达价值精选B |
1.0374 |
1.0374 |
1.0364 |
1.0364 |
0.0010 |
0.10% |
| 2024-10-31 |
970021 |
信达价值精选B |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2024-10-30 |
970021 |
信达价值精选B |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2024-10-29 |
970021 |
信达价值精选B |
1.0380 |
1.0380 |
1.0404 |
1.0404 |
-0.0024 |
-0.23% |
| 2024-10-28 |
970021 |
信达价值精选B |
1.0404 |
1.0404 |
1.0397 |
1.0397 |
0.0007 |
0.07% |
| 2024-10-25 |
970021 |
信达价值精选B |
1.0397 |
1.0397 |
1.0387 |
1.0387 |
0.0010 |
0.10% |
| 2024-10-24 |
970021 |
信达价值精选B |
1.0387 |
1.0387 |
1.0415 |
1.0415 |
-0.0028 |
-0.27% |
| 2024-10-23 |
970021 |
信达价值精选B |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
| 2024-10-22 |
970021 |
信达价值精选B |
1.0409 |
1.0409 |
1.0398 |
1.0398 |
0.0011 |
0.11% |
| 2024-10-21 |
970021 |
信达价值精选B |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2024-10-18 |
970021 |
信达价值精选B |
1.0392 |
1.0392 |
1.0317 |
1.0317 |
0.0075 |
0.73% |
| 2024-10-17 |
970021 |
信达价值精选B |
1.0317 |
1.0317 |
1.0340 |
1.0340 |
-0.0023 |
-0.22% |
| 2024-10-16 |
970021 |
信达价值精选B |
1.0340 |
1.0340 |
1.0359 |
1.0359 |
-0.0019 |
-0.18% |
| 2024-10-15 |
970021 |
信达价值精选B |
1.0359 |
1.0359 |
1.0416 |
1.0416 |
-0.0057 |
-0.55% |
| 2024-10-14 |
970021 |
信达价值精选B |
1.0416 |
1.0416 |
1.0391 |
1.0391 |
0.0025 |
0.24% |
| 2024-10-11 |
970021 |
信达价值精选B |
1.0391 |
1.0391 |
1.0466 |
1.0466 |
-0.0075 |
-0.72% |
| 2024-10-10 |
970021 |
信达价值精选B |
1.0466 |
1.0466 |
1.0427 |
1.0427 |
0.0039 |
0.37% |
| 2024-10-09 |
970021 |
信达价值精选B |
1.0427 |
1.0427 |
1.0701 |
1.0701 |
-0.0274 |
-2.56% |
| 2024-10-08 |
970021 |
信达价值精选B |
1.0701 |
1.0701 |
1.0417 |
1.0417 |
0.0284 |
2.73% |
| 2024-09-30 |
970021 |
信达价值精选B |
1.0417 |
1.0417 |
1.0086 |
1.0086 |
0.0331 |
3.28% |
| 2024-09-27 |
970021 |
信达价值精选B |
1.0086 |
1.0086 |
0.9924 |
0.9924 |
0.0162 |
1.63% |
| 2024-09-26 |
970021 |
信达价值精选B |
0.9924 |
0.9924 |
0.9793 |
0.9793 |
0.0131 |
1.34% |
| 2024-09-25 |
970021 |
信达价值精选B |
0.9793 |
0.9793 |
0.9772 |
0.9772 |
0.0021 |
0.21% |
| 2024-09-24 |
970021 |
信达价值精选B |
0.9772 |
0.9772 |
0.9697 |
0.9697 |
0.0075 |
0.77% |
| 2024-09-23 |
970021 |
信达价值精选B |
0.9697 |
0.9697 |
0.9692 |
0.9692 |
0.0005 |
0.05% |
| 2024-09-20 |
970021 |
信达价值精选B |
0.9692 |
0.9692 |
0.9687 |
0.9687 |
0.0005 |
0.05% |
| 2024-09-19 |
970021 |
信达价值精选B |
0.9687 |
0.9687 |
0.9683 |
0.9683 |
0.0004 |
0.04% |
| 2024-09-18 |
970021 |
信达价值精选B |
0.9683 |
0.9683 |
0.9676 |
0.9676 |
0.0007 |
0.07% |
| 2024-09-13 |
970021 |
信达价值精选B |
0.9676 |
0.9676 |
0.9670 |
0.9670 |
0.0006 |
0.06% |
| 2024-09-12 |
970021 |
信达价值精选B |
0.9670 |
0.9670 |
0.9673 |
0.9673 |
-0.0003 |
-0.03% |
| 2024-09-11 |
970021 |
信达价值精选B |
0.9673 |
0.9673 |
0.9680 |
0.9680 |
-0.0007 |
-0.07% |
| 2024-09-10 |
970021 |
信达价值精选B |
0.9680 |
0.9680 |
0.9675 |
0.9675 |
0.0005 |
0.05% |
| 2024-09-09 |
970021 |
信达价值精选B |
0.9675 |
0.9675 |
0.9692 |
0.9692 |
-0.0017 |
-0.18% |
| 2024-09-06 |
970021 |
信达价值精选B |
0.9692 |
0.9692 |
0.9707 |
0.9707 |
-0.0015 |
-0.15% |
| 2024-09-05 |
970021 |
信达价值精选B |
0.9707 |
0.9707 |
0.9707 |
0.9707 |
0.0000 |
0.00% |
| 2024-09-04 |
970021 |
信达价值精选B |
0.9707 |
0.9707 |
0.9724 |
0.9724 |
-0.0017 |
-0.17% |
| 2024-09-03 |
970021 |
信达价值精选B |
0.9724 |
0.9724 |
0.9722 |
0.9722 |
0.0002 |
0.02% |
| 2024-09-02 |
970021 |
信达价值精选B |
0.9722 |
0.9722 |
0.9742 |
0.9742 |
-0.0020 |
-0.21% |
| 2024-08-30 |
970021 |
信达价值精选B |
0.9742 |
0.9742 |
0.9721 |
0.9721 |
0.0021 |
0.22% |
| 2024-08-29 |
970021 |
信达价值精选B |
0.9721 |
0.9721 |
0.9726 |
0.9726 |
-0.0005 |
-0.05% |
| 2024-08-28 |
970021 |
信达价值精选B |
0.9726 |
0.9726 |
0.9734 |
0.9734 |
-0.0008 |
-0.08% |
| 2024-08-27 |
970021 |
信达价值精选B |
0.9734 |
0.9734 |
0.9746 |
0.9746 |
-0.0012 |
-0.12% |
| 2024-08-26 |
970021 |
信达价值精选B |
0.9746 |
0.9746 |
0.9751 |
0.9751 |
-0.0005 |
-0.05% |
| 2024-08-23 |
970021 |
信达价值精选B |
0.9751 |
0.9751 |
0.9752 |
0.9752 |
-0.0001 |
-0.01% |
| 2024-08-22 |
970021 |
信达价值精选B |
0.9752 |
0.9752 |
0.9752 |
0.9752 |
0.0000 |
0.00% |
| 2024-08-21 |
970021 |
信达价值精选B |
0.9752 |
0.9752 |
0.9756 |
0.9756 |
-0.0004 |
-0.04% |
| 2024-08-20 |
970021 |
信达价值精选B |
0.9756 |
0.9756 |
0.9770 |
0.9770 |
-0.0014 |
-0.14% |
| 2024-08-19 |
970021 |
信达价值精选B |
0.9770 |
0.9770 |
0.9756 |
0.9756 |
0.0014 |
0.14% |
| 2024-08-16 |
970021 |
信达价值精选B |
0.9756 |
0.9756 |
0.9755 |
0.9755 |
0.0001 |
0.01% |
| 2024-08-15 |
970021 |
信达价值精选B |
0.9755 |
0.9755 |
0.9744 |
0.9744 |
0.0011 |
0.11% |
| 2024-08-14 |
970021 |
信达价值精选B |
0.9744 |
0.9744 |
0.9758 |
0.9758 |
-0.0014 |
-0.14% |
| 2024-08-13 |
970021 |
信达价值精选B |
0.9758 |
0.9758 |
0.9756 |
0.9756 |
0.0002 |
0.02% |
| 2024-08-12 |
970021 |
信达价值精选B |
0.9756 |
0.9756 |
0.9758 |
0.9758 |
-0.0002 |
-0.02% |
| 2024-08-09 |
970021 |
信达价值精选B |
0.9758 |
0.9758 |
0.9760 |
0.9760 |
-0.0002 |
-0.02% |
| 2024-08-08 |
970021 |
信达价值精选B |
0.9760 |
0.9760 |
0.9761 |
0.9761 |
-0.0001 |
-0.01% |
| 2024-08-07 |
970021 |
信达价值精选B |
0.9761 |
0.9761 |
0.9759 |
0.9759 |
0.0002 |
0.02% |
| 2024-08-06 |
970021 |
信达价值精选B |
0.9759 |
0.9759 |
0.9757 |
0.9757 |
0.0002 |
0.02% |
| 2024-08-05 |
970021 |
信达价值精选B |
0.9757 |
0.9757 |
0.9795 |
0.9795 |
-0.0038 |
-0.39% |
| 2024-08-02 |
970021 |
信达价值精选B |
0.9795 |
0.9795 |
0.9818 |
0.9818 |
-0.0023 |
-0.23% |
| 2024-07-31 |
970021 |
信达价值精选B |
0.9825 |
0.9825 |
0.9789 |
0.9789 |
0.0036 |
0.37% |
| 2024-07-30 |
970021 |
信达价值精选B |
0.9789 |
0.9789 |
0.9805 |
0.9805 |
-0.0016 |
-0.16% |
| 2024-07-29 |
970021 |
信达价值精选B |
0.9805 |
0.9805 |
0.9807 |
0.9807 |
-0.0002 |
-0.02% |
| 2024-07-26 |
970021 |
信达价值精选B |
0.9807 |
0.9807 |
0.9787 |
0.9787 |
0.0020 |
0.20% |
| 2024-07-25 |
970021 |
信达价值精选B |
0.9787 |
0.9787 |
0.9811 |
0.9811 |
-0.0024 |
-0.24% |
| 2024-07-24 |
970021 |
信达价值精选B |
0.9811 |
0.9811 |
0.9823 |
0.9823 |
-0.0012 |
-0.12% |
| 2024-07-23 |
970021 |
信达价值精选B |
0.9823 |
0.9823 |
0.9871 |
0.9871 |
-0.0048 |
-0.49% |
| 2024-07-22 |
970021 |
信达价值精选B |
0.9871 |
0.9871 |
0.9891 |
0.9891 |
-0.0020 |
-0.20% |
| 2024-07-19 |
970021 |
信达价值精选B |
0.9891 |
0.9891 |
0.9894 |
0.9894 |
-0.0003 |
-0.03% |
| 2024-07-18 |
970021 |
信达价值精选B |
0.9894 |
0.9894 |
0.9883 |
0.9883 |
0.0011 |
0.11% |
| 2024-07-17 |
970021 |
信达价值精选B |
0.9883 |
0.9883 |
0.9901 |
0.9901 |
-0.0018 |
-0.18% |
| 2024-07-16 |
970021 |
信达价值精选B |
0.9901 |
0.9901 |
0.9893 |
0.9893 |
0.0008 |
0.08% |
| 2024-07-15 |
970021 |
信达价值精选B |
0.9893 |
0.9893 |
0.9887 |
0.9887 |
0.0006 |
0.06% |
| 2024-07-12 |
970021 |
信达价值精选B |
0.9887 |
0.9887 |
0.9893 |
0.9893 |
-0.0006 |
-0.06% |
| 2024-07-11 |
970021 |
信达价值精选B |
0.9893 |
0.9893 |
0.9873 |
0.9873 |
0.0020 |
0.20% |
| 2024-07-10 |
970021 |
信达价值精选B |
0.9873 |
0.9873 |
0.9875 |
0.9875 |
-0.0002 |
-0.02% |
| 2024-07-09 |
970021 |
信达价值精选B |
0.9875 |
0.9875 |
0.9859 |
0.9859 |
0.0016 |
0.16% |
| 2024-07-08 |
970021 |
信达价值精选B |
0.9859 |
0.9859 |
0.9867 |
0.9867 |
-0.0008 |
-0.08% |
| 2024-07-05 |
970021 |
信达价值精选B |
0.9867 |
0.9867 |
0.9863 |
0.9863 |
0.0004 |
0.04% |
| 2024-07-04 |
970021 |
信达价值精选B |
0.9863 |
0.9863 |
0.9860 |
0.9860 |
0.0003 |
0.03% |
| 2024-07-03 |
970021 |
信达价值精选B |
0.9860 |
0.9860 |
0.9869 |
0.9869 |
-0.0009 |
-0.09% |
| 2024-07-02 |
970021 |
信达价值精选B |
0.9869 |
0.9869 |
0.9884 |
0.9884 |
-0.0015 |
-0.15% |
| 2024-07-01 |
970021 |
信达价值精选B |
0.9884 |
0.9884 |
0.9861 |
0.9861 |
0.0023 |
0.23% |
| 2024-06-28 |
970021 |
信达价值精选B |
0.9861 |
0.9861 |
0.9842 |
0.9842 |
0.0019 |
0.19% |
| 2024-06-27 |
970021 |
信达价值精选B |
0.9842 |
0.9842 |
0.9861 |
0.9861 |
-0.0019 |
-0.19% |
| 2024-06-26 |
970021 |
信达价值精选B |
0.9861 |
0.9861 |
0.9862 |
0.9862 |
-0.0001 |
-0.01% |
| 2024-06-25 |
970021 |
信达价值精选B |
0.9862 |
0.9862 |
0.9864 |
0.9864 |
-0.0002 |
-0.02% |
| 2024-06-24 |
970021 |
信达价值精选B |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2024-06-21 |
970021 |
信达价值精选B |
0.9869 |
0.9869 |
0.9879 |
0.9879 |
-0.0010 |
-0.10% |
| 2024-06-20 |
970021 |
信达价值精选B |
0.9879 |
0.9879 |
0.9913 |
0.9913 |
-0.0034 |
-0.34% |
| 2024-06-19 |
970021 |
信达价值精选B |
0.9913 |
0.9913 |
0.9922 |
0.9922 |
-0.0009 |
-0.09% |
| 2024-06-18 |
970021 |
信达价值精选B |
0.9922 |
0.9922 |
0.9912 |
0.9912 |
0.0010 |
0.10% |
| 2024-06-17 |
970021 |
信达价值精选B |
0.9912 |
0.9912 |
0.9925 |
0.9925 |
-0.0013 |
-0.13% |
| 2024-06-14 |
970021 |
信达价值精选B |
0.9925 |
0.9925 |
0.9904 |
0.9904 |
0.0021 |
0.21% |
| 2024-06-13 |
970021 |
信达价值精选B |
0.9904 |
0.9904 |
0.9927 |
0.9927 |
-0.0023 |
-0.23% |
| 2024-06-12 |
970021 |
信达价值精选B |
0.9927 |
0.9927 |
0.9917 |
0.9917 |
0.0010 |
0.10% |
| 2024-06-11 |
970021 |
信达价值精选B |
0.9917 |
0.9917 |
0.9942 |
0.9942 |
-0.0025 |
-0.25% |
| 2024-06-07 |
970021 |
信达价值精选B |
0.9942 |
0.9942 |
0.9946 |
0.9946 |
-0.0004 |
-0.04% |
| 2024-06-06 |
970021 |
信达价值精选B |
0.9946 |
0.9946 |
0.9925 |
0.9925 |
0.0021 |
0.21% |
| 2024-06-05 |
970021 |
信达价值精选B |
0.9925 |
0.9925 |
0.9940 |
0.9940 |
-0.0015 |
-0.15% |
| 2024-06-04 |
970021 |
信达价值精选B |
0.9940 |
0.9940 |
0.9914 |
0.9914 |
0.0026 |
0.26% |
| 2024-06-03 |
970021 |
信达价值精选B |
0.9914 |
0.9914 |
0.9922 |
0.9922 |
-0.0008 |
-0.08% |
| 2024-05-31 |
970021 |
信达价值精选B |
0.9922 |
0.9922 |
0.9932 |
0.9932 |
-0.0010 |
-0.10% |
| 2024-05-30 |
970021 |
信达价值精选B |
0.9932 |
0.9932 |
0.9957 |
0.9957 |
-0.0025 |
-0.25% |
| 2024-05-29 |
970021 |
信达价值精选B |
0.9957 |
0.9957 |
0.9957 |
0.9957 |
0.0000 |
0.00% |
| 2024-05-28 |
970021 |
信达价值精选B |
0.9957 |
0.9957 |
0.9976 |
0.9976 |
-0.0019 |
-0.19% |
| 2024-05-27 |
970021 |
信达价值精选B |
0.9976 |
0.9976 |
0.9936 |
0.9936 |
0.0040 |
0.40% |
| 2024-05-24 |
970021 |
信达价值精选B |
0.9936 |
0.9936 |
0.9947 |
0.9947 |
-0.0011 |
-0.11% |
| 2024-05-23 |
970021 |
信达价值精选B |
0.9947 |
0.9947 |
0.9978 |
0.9978 |
-0.0031 |
-0.31% |
| 2024-05-22 |
970021 |
信达价值精选B |
0.9978 |
0.9978 |
0.9989 |
0.9989 |
-0.0011 |
-0.11% |
| 2024-05-21 |
970021 |
信达价值精选B |
0.9989 |
0.9989 |
1.0023 |
1.0023 |
-0.0034 |
-0.34% |
| 2024-05-20 |
970021 |
信达价值精选B |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
| 2024-05-17 |
970021 |
信达价值精选B |
1.0000 |
1.0000 |
0.9986 |
0.9986 |
0.0014 |
0.14% |
| 2024-05-16 |
970021 |
信达价值精选B |
0.9986 |
0.9986 |
0.9985 |
0.9985 |
0.0001 |
0.01% |
| 2024-05-15 |
970021 |
信达价值精选B |
0.9985 |
0.9985 |
1.0001 |
1.0001 |
-0.0016 |
-0.16% |
| 2024-05-14 |
970021 |
信达价值精选B |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2024-05-13 |
970021 |
信达价值精选B |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-05-10 |
970021 |
信达价值精选B |
0.9999 |
0.9999 |
0.9988 |
0.9988 |
0.0011 |
0.11% |
| 2024-05-09 |
970021 |
信达价值精选B |
0.9988 |
0.9988 |
0.9938 |
0.9938 |
0.0050 |
0.50% |
| 2024-05-08 |
970021 |
信达价值精选B |
0.9938 |
0.9938 |
0.9957 |
0.9957 |
-0.0019 |
-0.19% |
| 2024-05-07 |
970021 |
信达价值精选B |
0.9957 |
0.9957 |
0.9957 |
0.9957 |
0.0000 |
0.00% |
| 2024-05-06 |
970021 |
信达价值精选B |
0.9957 |
0.9957 |
0.9906 |
0.9906 |
0.0051 |
0.51% |
| 2024-04-30 |
970021 |
信达价值精选B |
0.9906 |
0.9906 |
0.9901 |
0.9901 |
0.0005 |
0.05% |
| 2024-04-29 |
970021 |
信达价值精选B |
0.9901 |
0.9901 |
0.9906 |
0.9906 |
-0.0005 |
-0.05% |
| 2024-04-26 |
970021 |
信达价值精选B |
0.9906 |
0.9906 |
0.9885 |
0.9885 |
0.0021 |
0.21% |
| 2024-04-25 |
970021 |
信达价值精选B |
0.9885 |
0.9885 |
0.9883 |
0.9883 |
0.0002 |
0.02% |
| 2024-04-24 |
970021 |
信达价值精选B |
0.9883 |
0.9883 |
0.9879 |
0.9879 |
0.0004 |
0.04% |
| 2024-04-23 |
970021 |
信达价值精选B |
0.9879 |
0.9879 |
0.9895 |
0.9895 |
-0.0016 |
-0.16% |
| 2024-04-22 |
970021 |
信达价值精选B |
0.9895 |
0.9895 |
0.9904 |
0.9904 |
-0.0009 |
-0.09% |
| 2024-04-19 |
970021 |
信达价值精选B |
0.9904 |
0.9904 |
0.9907 |
0.9907 |
-0.0003 |
-0.03% |
| 2024-04-18 |
970021 |
信达价值精选B |
0.9907 |
0.9907 |
0.9895 |
0.9895 |
0.0012 |
0.12% |
| 2024-04-17 |
970021 |
信达价值精选B |
0.9895 |
0.9895 |
0.9870 |
0.9870 |
0.0025 |
0.25% |
| 2024-04-16 |
970021 |
信达价值精选B |
0.9870 |
0.9870 |
0.9894 |
0.9894 |
-0.0024 |
-0.24% |
| 2024-04-15 |
970021 |
信达价值精选B |
0.9894 |
0.9894 |
0.9868 |
0.9868 |
0.0026 |
0.26% |
| 2024-04-12 |
970021 |
信达价值精选B |
0.9868 |
0.9868 |
0.9865 |
0.9865 |
0.0003 |
0.03% |
| 2024-04-11 |
970021 |
信达价值精选B |
0.9865 |
0.9865 |
0.9859 |
0.9859 |
0.0006 |
0.06% |
| 2024-04-10 |
970021 |
信达价值精选B |
0.9859 |
0.9859 |
0.9871 |
0.9871 |
-0.0012 |
-0.12% |
| 2024-04-09 |
970021 |
信达价值精选B |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2024-04-08 |
970021 |
信达价值精选B |
0.9873 |
0.9873 |
0.9887 |
0.9887 |
-0.0014 |
-0.14% |
| 2024-04-03 |
970021 |
信达价值精选B |
0.9887 |
0.9887 |
0.9881 |
0.9881 |
0.0006 |
0.06% |
| 2024-04-02 |
970021 |
信达价值精选B |
0.9881 |
0.9881 |
0.9881 |
0.9881 |
0.0000 |
0.00% |
| 2024-04-01 |
970021 |
信达价值精选B |
0.9881 |
0.9881 |
0.9849 |
0.9849 |
0.0032 |
0.32% |
| 2024-03-29 |
970021 |
信达价值精选B |
0.9849 |
0.9849 |
0.9831 |
0.9831 |
0.0018 |
0.18% |
| 2024-03-28 |
970021 |
信达价值精选B |
0.9831 |
0.9831 |
0.9822 |
0.9822 |
0.0009 |
0.09% |
| 2024-03-27 |
970021 |
信达价值精选B |
0.9822 |
0.9822 |
0.9830 |
0.9830 |
-0.0008 |
-0.08% |
| 2024-03-26 |
970021 |
信达价值精选B |
0.9830 |
0.9830 |
0.9822 |
0.9822 |
0.0008 |
0.08% |
| 2024-03-25 |
970021 |
信达价值精选B |
0.9822 |
0.9822 |
0.9827 |
0.9827 |
-0.0005 |
-0.05% |
| 2024-03-22 |
970021 |
信达价值精选B |
0.9827 |
0.9827 |
0.9844 |
0.9844 |
-0.0017 |
-0.17% |
| 2024-03-21 |
970021 |
信达价值精选B |
0.9844 |
0.9844 |
0.9840 |
0.9840 |
0.0004 |
0.04% |
| 2024-03-20 |
970021 |
信达价值精选B |
0.9840 |
0.9840 |
0.9832 |
0.9832 |
0.0008 |
0.08% |
| 2024-03-19 |
970021 |
信达价值精选B |
0.9832 |
0.9832 |
0.9830 |
0.9830 |
0.0002 |
0.02% |
| 2024-03-18 |
970021 |
信达价值精选B |
0.9830 |
0.9830 |
0.9814 |
0.9814 |
0.0016 |
0.16% |
| 2024-03-15 |
970021 |
信达价值精选B |
0.9814 |
0.9814 |
0.9806 |
0.9806 |
0.0008 |
0.08% |
| 2024-03-14 |
970021 |
信达价值精选B |
0.9806 |
0.9806 |
0.9812 |
0.9812 |
-0.0006 |
-0.06% |
| 2024-03-13 |
970021 |
信达价值精选B |
0.9812 |
0.9812 |
0.9828 |
0.9828 |
-0.0016 |
-0.16% |
| 2024-03-12 |
970021 |
信达价值精选B |
0.9828 |
0.9828 |
0.9851 |
0.9851 |
-0.0023 |
-0.23% |
| 2024-03-11 |
970021 |
信达价值精选B |
0.9851 |
0.9851 |
0.9853 |
0.9853 |
-0.0002 |
-0.02% |
| 2024-03-08 |
970021 |
信达价值精选B |
0.9853 |
0.9853 |
0.9840 |
0.9840 |
0.0013 |
0.13% |
| 2024-03-07 |
970021 |
信达价值精选B |
0.9840 |
0.9840 |
0.9834 |
0.9834 |
0.0006 |
0.06% |
| 2024-03-06 |
970021 |
信达价值精选B |
0.9834 |
0.9834 |
0.9831 |
0.9831 |
0.0003 |
0.03% |
| 2024-03-05 |
970021 |
信达价值精选B |
0.9831 |
0.9831 |
0.9819 |
0.9819 |
0.0012 |
0.12% |
| 2024-03-04 |
970021 |
信达价值精选B |
0.9819 |
0.9819 |
0.9816 |
0.9816 |
0.0003 |
0.03% |
| 2024-03-01 |
970021 |
信达价值精选B |
0.9816 |
0.9816 |
0.9817 |
0.9817 |
-0.0001 |
-0.01% |
| 2024-02-29 |
970021 |
信达价值精选B |
0.9817 |
0.9817 |
0.9798 |
0.9798 |
0.0019 |
0.19% |
| 2024-02-28 |
970021 |
信达价值精选B |
0.9798 |
0.9798 |
0.9818 |
0.9818 |
-0.0020 |
-0.20% |
| 2024-02-27 |
970021 |
信达价值精选B |
0.9818 |
0.9818 |
0.9809 |
0.9809 |
0.0009 |
0.09% |
| 2024-02-26 |
970021 |
信达价值精选B |
0.9809 |
0.9809 |
0.9834 |
0.9834 |
-0.0025 |
-0.25% |
| 2024-02-23 |
970021 |
信达价值精选B |
0.9834 |
0.9834 |
0.9827 |
0.9827 |
0.0007 |
0.07% |
| 2024-02-22 |
970021 |
信达价值精选B |
0.9827 |
0.9827 |
0.9815 |
0.9815 |
0.0012 |
0.12% |
| 2024-02-21 |
970021 |
信达价值精选B |
0.9815 |
0.9815 |
0.9787 |
0.9787 |
0.0028 |
0.29% |
| 2024-02-20 |
970021 |
信达价值精选B |
0.9787 |
0.9787 |
0.9760 |
0.9760 |
0.0027 |
0.28% |
| 2024-02-19 |
970021 |
信达价值精选B |
0.9760 |
0.9760 |
0.9734 |
0.9734 |
0.0026 |
0.27% |
